Taikisha Cash Flow | StatInvestor

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Taikisha Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

9,219

10,164

12,516

9,702

13,050

14,335

Depreciation, Depletion & Amortization

1,433

1,432

1,540

1,464

1,763

3,496

Other Funds

427

524

210

606

948

7,418

Funds from Operations

2,699

6,785

10,579

6,230

11,667

10,410

Changes in Working Capital

4,833

5,384

3,278

447

2,330

1,251

Net Operating Cash Flow

7,532

1,401

7,301

6,677

9,337

9,159

Capital Expenditures

1,734

1,247

1,989

1,841

3,844

Sale of Fixed Assets & Businesses

180

1,427

Purchase/Sale of Investments

193

3,197

1,472

4,722

5,335

Net Investing Cash Flow

1,194

3,900

328

6,505

1,390

Cash Dividends Paid - Total

1,974

1,586

1,990

2,317

2,393

Issuance/Reduction of Debt, Net

818

3,377

3,001

1,360

2,956

Net Financing Cash Flow

3,290

1,264

7,409

5,286

885

Net Change in Cash

6,233

644

2,135

6,696

10,618

Free Cash Flow

5,798

154

5,360

4,870

5,505

Net Assets from Acquisitions

127

744

260

Other Sources

412

166

220

159

Change in Capital Stock

1,707

2,208

1,000

501

Exchange Rate Effect

3,185

1,879

1,699

1,584

776

Other Uses

118

305

Miscellaneous Funds

About Taikisha

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Address	Sumitomo Fudosan Shinjuku Grand Tokyo Tokyo 160 Japan
Employees	-
Website	http://www.taikisha.co.jp
Updated	07/08/2019
Taikisha Ltd. engages in the design and construction of heating, ventilation, air conditioning, and paint finishing systems. Its operations are carried out through the following segments: Green Technology Systems and Paint Finishing Systems. The Green Technology Systems segment encompasses construction and installation of HVAC facilities, cleanrooms, plumbing and sanitary equipment, treatment systems, and HVAC facilities for buildings, factories, industrial plants, laboratories, hospitals, and schools.